Kesler, Norman & Wride, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kesler, Norman & Wride, LLC reported 245 stock positions worth $580.7 million. Its top holding was Kroger (KR) at 3.3% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 121 and reduced 97. The biggest buy was Analog Devices (ADI, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- OGDEN, UT
- CIK
- 0001840455
- Portfolio Value
- $580.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000572 ↗ filed May 6, 2026
Holdings Value
Holdings 245 stocks · $580.7M
| KR Kroger Co. | 3.30% | 264,882 | $19.2M | No change |
| AAPL Apple Inc. | 2.99% | 68,503 | $17.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.28% | 35,800 | $13.3M | Add +0.7% |
| ADI Analog Devices Inc. | 2.08% | 37,888 | $12.1M | Add +1.7% |
| AVGO Broadcom Inc. | 1.79% | 33,545 | $10.4M | Reduce -2.6% |
| COR Cencora Inc. | 1.77% | 32,760 | $10.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.76% | 10,257 | $10.2M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 1.73% | 29,148 | $10.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.68% | 55,808 | $9.7M | Reduce -4.4% |
| WMT Walmart Inc. | 1.65% | 77,307 | $9.6M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.53% | 25,892 | $8.9M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.50% | 9,757 | $8.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 13,351 | $8.7M | Reduce -28.3% |
| NFLX Netflix Inc. | 1.49% | 89,897 | $8.6M | Add +1.3% |
| CB Chubb Ltd. | 1.48% | 26,426 | $8.6M | Add +0.1% |
| BLK BlackRock Inc. | 1.44% | 8,673 | $8.3M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.41% | 338,601 | $8.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.35% | 101,309 | $7.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.35% | 33,212 | $7.8M | Reduce -4.2% |
| AMGN Amgen Inc. | 1.35% | 22,293 | $7.8M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 1.34% | 49,610 | $7.8M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 1.29% | 10,758 | $7.5M | Reduce -0.5% |
| PSX Phillips 66 | 1.29% | 41,170 | $7.5M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.28% | 307,305 | $7.4M | Add +1.9% |
| LMT Lockheed Martin Corp. | 1.26% | 12,061 | $7.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.23% | 76,791 | $7.1M | Add +0.0% |
| UNP Union Pacific Corp. | 1.16% | 27,722 | $6.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.11% | 12,939 | $6.5M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 1.10% | 125,853 | $6.4M | Add +1.3% |
| TAX Cambria Tax Aware ETF | 1.08% | 230,904 | $6.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 21,775 | $6.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.02% | 35,085 | $6.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.02% | 40,928 | $5.9M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 1.01% | 20,170 | $5.9M | Add +0.5% |
| SYK Stryker Corp. | 1.00% | 17,639 | $5.8M | Reduce -0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.99% | 36,376 | $5.7M | Add +3.5% |
| EMR Emerson Electric Co. | 0.96% | 42,675 | $5.6M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.96% | 28,791 | $5.6M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.96% | 54,372 | $5.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 17,087 | $5.0M | Add +5.9% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.85% | 103,667 | $4.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.83% | 8,394 | $4.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.81% | 5,145 | $4.7M | Reduce -0.5% |
| V Visa Inc. Class A | 0.81% | 15,523 | $4.7M | Add +1.3% |
| AMD Advanced Micro Devices | 0.80% | 22,932 | $4.7M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 31,424 | $4.6M | Add +12.2% |
| ACN Accenture PLC Class A | 0.78% | 22,706 | $4.5M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.75% | 57,955 | $4.4M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.69% | 172,172 | $4.0M | Add +40.8% |
| AMZN Amazon.com Inc. | 0.68% | 19,079 | $4.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,879 | $3.8M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.65% | 31,853 | $3.8M | Add +7.6% |
| APH Amphenol Corp. Class A | 0.64% | 29,241 | $3.7M | Reduce -2.8% |
| BITB Bitwise Bitcoin ETF | 0.63% | 99,975 | $3.7M | Reduce -0.4% |
| FYLD Cambria Foreign Shareholder | 0.60% | 94,093 | $3.5M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.60% | 137,153 | $3.5M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,357 | $3.1M | No change |
| FTSM First Trust Enh Short Mat FD | 0.51% | 49,277 | $2.9M | Add +105.1% |
| JNJ Johnson & Johnson | 0.50% | 11,860 | $2.9M | Reduce -14.8% |
| SPGI S&P Global Inc. | 0.42% | 5,704 | $2.4M | Reduce -0.1% |
| KLAC KLA Corp. | 0.41% | 1,632 | $2.4M | Reduce -8.7% |
| NYT New York Times Co. Class A | 0.41% | 28,492 | $2.4M | Reduce -2.0% |
| FTI Technipfmc PLC | 0.41% | 34,213 | $2.4M | Reduce -1.9% |
| DDIV First Trust Dorsey Wright Mo | 0.40% | 57,824 | $2.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.40% | 6,855 | $2.3M | Add +58.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.39% | 54,729 | $2.3M | Add +0.9% |
| LIN Linde PLC | 0.39% | 4,516 | $2.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.37% | 9,409 | $2.1M | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.37% | 10,427 | $2.1M | Add +0.2% |
| ANET Arista Networks Inc. | 0.36% | 16,848 | $2.1M | Reduce -2.5% |
| MS Morgan Stanley | 0.35% | 12,455 | $2.0M | Add +3.4% |
| PEP Pepsico Inc. | 0.35% | 12,909 | $2.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,297 | $2.0M | Add +33.4% |
| AFL Aflac Inc. | 0.33% | 17,721 | $1.9M | Add +0.3% |
| ITW Illinois Tool Works | 0.33% | 7,465 | $1.9M | Reduce -0.6% |
| O Realty Income Corp. | 0.33% | 31,118 | $1.9M | Add +1.0% |
| BPOP Popular Inc. | 0.32% | 13,968 | $1.9M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,589 | $1.8M | Add +17.2% |
| RTX RTX Corp. | 0.31% | 9,465 | $1.8M | Reduce -2.9% |
| GWW WW Grainger Inc. | 0.31% | 1,648 | $1.8M | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.30% | 23,869 | $1.8M | Add +3.8% |
| ECL Ecolab Inc. | 0.29% | 6,435 | $1.7M | Add +0.1% |
| BKR Baker Hughes Co. | 0.29% | 27,992 | $1.7M | Reduce -2.7% |
| ATO Atmos Energy Corp. | 0.29% | 9,228 | $1.7M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.29% | 5,933 | $1.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 6,104 | $1.7M | Add +15.2% |
| LRCX Lam Research Corp. | 0.28% | 7,710 | $1.6M | Add +59.1% |
| MYLD Cambria Micro&smcap Yield | 0.28% | 58,453 | $1.6M | Add +0.7% |
| HD Home Depot Inc. | 0.27% | 4,829 | $1.6M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 4,123 | $1.6M | Reduce -0.6% |
| OMC Omnicom Group | 0.27% | 20,805 | $1.6M | Add +1.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 22,739 | $1.5M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 15,706 | $1.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.25% | 4,540 | $1.5M | Add +1.0% |
| FRT Federal Realty Invs Trust | 0.25% | 13,650 | $1.4M | Reduce -1.0% |
| SNX TD Synnex Corp. | 0.25% | 8,581 | $1.4M | Add +0.7% |
| SANM Sanmina Corp. | 0.25% | 11,048 | $1.4M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.25% | 16,764 | $1.4M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 15,818 | $1.4M | Add +1.8% |
| ADP Automatic Data Processing | 0.24% | 6,840 | $1.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.3% | 1.50% | −0.68 |
| AAPL Apple Inc. | Reduce -2.9% | 2.99% | −0.29 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.79% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.68% | −0.19 |
| BITB Bitwise Bitcoin ETF | Reduce -0.4% | 0.63% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.11% | −0.16 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -60.9% | 0.10% | −0.15 |
| COR Cencora Inc. | Reduce -1.4% | 1.77% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.81% | −0.14 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -6.7% | 1.34% | −0.13 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.08% | −0.13 |
| HPQ HP Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.68% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -23.7% | 0.11% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.29% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -42.5% | 0.06% | −0.10 |
| NOW ServiceNow Inc. | Reduce -25.2% | 0.10% | −0.09 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.42% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 1.35% | −0.08 |
| SYK Stryker Corp. | Reduce -0.4% | 1.00% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -46.1% | 0.09% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.17% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -2.8% | 0.64% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -22.1% | 0.12% | −0.06 |
| TAX Cambria Tax Aware ETF | Reduce -1.0% | 1.08% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -29.5% | 0.10% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -29.9% | 0.09% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.5% | 0.14% | −0.05 |
| BX Blackstone Inc. | Reduce -38.8% | 0.04% | −0.05 |
| MCO Moody's Corp. | Reduce -35.2% | 0.06% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -9.1% | 0.09% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -12.7% | 0.08% | −0.04 |
| SANM Sanmina Corp. | Reduce -0.7% | 0.25% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.65% | −0.03 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.36% | −0.03 |
| INTU Intuit Inc. | Reduce -4.7% | 0.05% | −0.03 |
| IYF iShares US Financials ETF | Reduce -21.8% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.1% | 0.07% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -20.0% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -2.1% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.11% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -21.3% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 1.02% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.12% | −0.02 |
| FXL First Trust Technology Alpha | Reduce -5.8% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | Add +1.7% | 2.08% | +0.34 |
| FTSM First Trust Enh Short Mat FD | Add +105.1% | 0.51% | +0.26 |
| LMT Lockheed Martin Corp. | Add +0.0% | 1.26% | +0.26 |
| IBDU iShares Ibonds Dec 2029 Term | Add +40.8% | 0.69% | +0.20 |
| MU Micron Technology Inc. | Add +58.0% | 0.40% | +0.19 |
| NEE Nextera Energy Inc. | Add +0.0% | 1.23% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 1.01% | +0.16 |
| TPR Tapestry Inc. | Add +208.4% | 0.22% | +0.16 |
| LRCX Lam Research Corp. | Add +59.1% | 0.28% | +0.14 |
| VPU Vanguard Utilities ETF | New | 0.14% | +0.14 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| PTC PTC Inc. | New | 0.12% | +0.12 |
| IGE iShares North American Natur | New | 0.12% | +0.12 |
| IYE iShares U.S. Energy ETF | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +0.2% | 1.35% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +11.1% | 0.23% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| FYLD Cambria Foreign Shareholder | Add +0.2% | 0.60% | +0.08 |
| IYM iShares U.S. Basic Materials | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +33.4% | 0.34% | +0.07 |
| CB Chubb Ltd. | Add +0.1% | 1.48% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +155.8% | 0.10% | +0.06 |
| UNP Union Pacific Corp. | Add +0.3% | 1.16% | +0.06 |
| NFLX Netflix Inc. | Add +1.3% | 1.49% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| ENDW Cambria Endowment Style ETF | New | 0.06% | +0.06 |
| AM Antero Midstream Corp. | Add +1.9% | 0.21% | +0.05 |
| DVA Davita Inc. | Add +0.8% | 0.18% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| FXN First Trust Energy Alphadex | Add +0.4% | 0.17% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +27.4% | 0.17% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +44.3% | 0.14% | +0.04 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +18.1% | 0.22% | +0.04 |
| FTNT Fortinet Inc. | Add +17.2% | 0.20% | +0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.9% | 0.39% | +0.03 |
| GE General Electric | Add +38.4% | 0.15% | +0.03 |
| O Realty Income Corp. | Add +1.0% | 0.33% | +0.03 |
| SNX TD Synnex Corp. | Add +0.7% | 0.25% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.7% | 0.25% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +33.7% | 0.10% | +0.03 |
| FXZ First Trust Materials Alphad | Add +0.3% | 0.17% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.9% | 1.28% | +0.03 |
| GWW WW Grainger Inc. | Add +0.3% | 0.31% | +0.03 |
| BA The Boeing Co. | Add +37.0% | 0.12% | +0.02 |
| FFIV F5 Inc. | Add +1.4% | 0.19% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $631.4M | AAPL, KR, ADI, MSFT, CSCO |
| Q1 2026 | 245 | $580.7M | KR, AAPL, MSFT, ADI, AVGO |
| Q4 2025 | 236 | $583.4M | AAPL, MSFT, KR, SPY, AVGO |
| Q3 2025 | 219 | $509.8M | KR, AAPL, SPY, MSFT, COST |
| Q2 2025 | 222 | $563.7M | KR, MSFT, SPY, AAPL, NFLX |
| Q1 2025 | 209 | $525.5M | KR, SPY, AAPL, MSFT, IBDQ |
| Q4 2024 | 214 | $463.3M | AAPL, SPY, MSFT, COST, UNH |
| Q3 2024 | 223 | $509.4M | KR, AAPL, SPY, MSFT, UNH |
| Q2 2024 | 169 | $471.3M | KR, AAPL, MSFT, SPY, UNH |
| Q1 2024 | 153 | $471.2M | KR, MSFT, SPY, AAPL, COST |